Stock Market News & Analysis

stocks
Going into earnings, is Microsoft stock a buy, a sell, or fairly valued?
Microsoft’s earnings report is expected to touch on AI adoption and monetization.
Going into earnings, is Microsoft stock a buy, a sell, or fairly valued?
Going into earnings, is Microsoft stock a buy, a sell, or fairly valued?
stocks
World’s largest miner overvalued after solid quarter

World’s largest miner overvalued after solid quarter

The ongoing war is likely to keep commodity prices even more volatile than usual until it is resolved.
stocks
Hidden value in an expensive ASX

Hidden value in an expensive ASX

How investors can uncover value beyond the index heavyweights.
stocks
Chart of the Week: Compelling yield opportunities on the ASX

Chart of the Week: Compelling yield opportunities on the ASX

Yields expand as investors reassess risk and rates.
stocks
This ASX miner is the cheapest in our iron ore coverage

This ASX miner is the cheapest in our iron ore coverage

High debt levels and low commodity prices were a concern, but agreed sell-downs and a ramp-up of key operations should help.
stocks
Apple names new CEO as Tim Cook steps aside after 15 years

Apple names new CEO as Tim Cook steps aside after 15 years

John Ternus, Apple’s hardware chief, will take up the role in September.
stocks
Updating our commodity price assumptions

Updating our commodity price assumptions

Our view as China’s steel production drops.
stocks
Higher credit stress for big four bank

Higher credit stress for big four bank

Shares fall after announcement that capital will be replenished for loan impairment provisions.
stocks
The ASX player evolving into a defensive haven

The ASX player evolving into a defensive haven

A well-timed simplification journey as boring evolves back in vogue.
stocks
12 picks for an income portfolio - Q1 2026 update

12 picks for an income portfolio - Q1 2026 update

Passive income growth continues to exceed my target.
stocks
Strong guidance from undervalued ASX share

Strong guidance from undervalued ASX share

Shares surged after the announcement of first half fiscal 2026 guidance.
stocks
TSMC earnings: Refining guidance and expansion plans amid strong AI demand

TSMC earnings: Refining guidance and expansion plans amid strong AI demand

We maintain our fair value estimate for TSMC stock.
stocks
Unconventional wisdom: A top performing ‘AI share’ accidently ended up in my portfolio

Unconventional wisdom: A top performing ‘AI share’ accidently ended up in my portfolio

Trying to make sense of a share caught up in irrational exuberance.
stocks
Lowering our fair value on ASX share

Lowering our fair value on ASX share

Struggling customers limit upside.
stocks
Chart of the Week: Market selloff reshapes the ASX opportunity set

Chart of the Week: Market selloff reshapes the ASX opportunity set

Stocks haven’t looked this attractive since enactment of the April 2025, US tariffs.
stocks
3 ASX buy the dip candidates with wide moats

3 ASX buy the dip candidates with wide moats

Market turbulence is revealing discounts in high-quality names with durable competitive advantages.
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